The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 3,330 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,852 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 16,276 | 171,960 | SH | SOLE | 171,960 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COM | 018581108 | 369 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ALPHABET - CLASS A | COM | 02079K305 | 333 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ALPHABET - CLASS C | COM | 02079K107 | 405 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 3,772 | 60,530 | SH | SOLE | 60,530 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 243 | 168 | SH | SOLE | 168 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 8,543 | 58,781 | SH | SOLE | 58,781 | 0 | 0 | ||
AMEX TECHNOLOGY SELECT SECTOR | COM | 81369Y803 | 392 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
AMGEN | COM | 031162100 | 13,757 | 80,697 | SH | SOLE | 80,697 | 0 | 0 | ||
APPLE | COM | 037833100 | 26,151 | 155,866 | SH | SOLE | 155,866 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 1,201 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ASTRAZENECA PLC-ADR | COM | 046353108 | 308 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AT&T | COM | 00206R102 | 12,450 | 349,236 | SH | SOLE | 349,236 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 282 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 467 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
BERKSHIRE HATHAWAY - CLASS A | COM | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 748 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
BOEING | COM | 097023105 | 18,793 | 57,316 | SH | SOLE | 57,316 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 850 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 624 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
CASEYS GENERAL STORES | COM | 147528103 | 551 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
CATERPILLAR | COM | 149123101 | 350 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 3,149 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 260 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
CINTAS | COM | 172908105 | 540 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 18,397 | 428,930 | SH | SOLE | 428,930 | 0 | 0 | ||
CLOROX | COM | 189054109 | 415 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 1,027 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 6,019 | 74,765 | SH | SOLE | 74,765 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 255 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
CORNING | COM | 219350105 | 2,138 | 76,679 | SH | SOLE | 76,679 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 281 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
CYMABAY THERAPEUTICS | COM | 23257D103 | 273 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DEERE | COM | 244199105 | 277 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
DIAGEO PLC-SP ADR | COM | 25243Q205 | 281 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 18,260 | 173,278 | SH | SOLE | 173,278 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,014 | 97,507 | SH | SOLE | 97,507 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 4,081 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 390 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 3,369 | 43,543 | SH | SOLE | 43,543 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 9,915 | 132,896 | SH | SOLE | 132,896 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY DIVIDEN | COM | 33738R118 | 292 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
FISERV | COM | 337738108 | 493 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
GENERAL DYNAMICS | COM | 369550108 | 237 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 235 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 436 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ICON | COM | G4705A100 | 6,319 | 53,490 | SH | SOLE | 53,490 | 0 | 0 | ||
IDACORP | COM | 451107106 | 7,788 | 88,231 | SH | SOLE | 88,231 | 0 | 0 | ||
INTEL | COM | 458140100 | 14,949 | 287,032 | SH | SOLE | 287,032 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 326 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 506 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | COM | 46429B671 | 3,627 | 52,895 | SH | SOLE | 52,895 | 0 | 0 | ||
JM SMUCKER | COM | 832696405 | 8,585 | 69,229 | SH | SOLE | 69,229 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,110 | 117,905 | SH | SOLE | 117,905 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 712 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 1,681 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 398 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 10,200 | 784,641 | SH | SOLE | 784,641 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 553 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 19,455 | 213,163 | SH | SOLE | 213,163 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 281 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 13,516 | 250,476 | SH | SOLE | 250,476 | 0 | 0 | ||
NEVADA GOLD & CASINOS | COM | 64126Q206 | 314 | 143,156 | SH | SOLE | 143,156 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 988 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,281 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 348 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
PACCAR | COM | 693718108 | 203 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,447 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
PFIZER | COM | 717081103 | 3,339 | 94,071 | SH | SOLE | 94,071 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 5,156 | 51,867 | SH | SOLE | 51,867 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 453 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 565 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,400 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
RAYTHEON | COM | 755111507 | 352 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 221 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 367 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
SHIP FINANCE | COM | G81075106 | 2,304 | 161,150 | SH | SOLE | 161,150 | 0 | 0 | ||
SKINNY NUTRITIONAL | COM | 830695102 | 0 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 278 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
SPDR TRUST SERIES 1 - S&P 500 | COM | 78462F103 | 2,310 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 516 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
STRYKER | COM | 863667101 | 4,179 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
SYSCO | COM | 871829107 | 649 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
T2 OPPORTUNITY FUND III (AI) L | COM | 87499p109 | 153 | 152,879 | SH | SOLE | 152,879 | 0 | 0 | ||
TARGET | COM | 87612e106 | 351 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 519 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
TIME WARNER | COM | 887317303 | 6,392 | 67,588 | SH | SOLE | 67,588 | 0 | 0 | ||
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 10,416 | 183,222 | SH | SOLE | 183,222 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L100 | 6,037 | 241,676 | SH | SOLE | 241,676 | 0 | 0 | ||
TRAVELERS GROUP | COM | 89417E109 | 595 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 304 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 308 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 304 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
UNIVERSAL | COM | 913456109 | 928 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 207 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 14,333 | 305,093 | SH | SOLE | 305,093 | 0 | 0 | ||
VANGUARD MID-CAP VIPERS | COM | 922908629 | 247 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,357 | 174,768 | SH | SOLE | 174,768 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 8,497 | 84,598 | SH | SOLE | 84,598 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 33,089 | 393,353 | SH | SOLE | 393,353 | 0 | 0 | ||
WEBB INTERACT SERVICES | COM | 94748P104 | 11 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 733 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
WEYERHAEUSER | COM | 962166104 | 904 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
WHIRLPOOL | COM | 963320106 | 218 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
WISDOMTREE EMERGING MRKTS SMAL | COM | 97717W281 | 374 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
WISDOMTREE HIGH DIVIDEND FUND | COM | 97717W208 | 4,595 | 67,449 | SH | SOLE | 67,449 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL DIVID | COM | 97717W802 | 1,759 | 40,378 | SH | SOLE | 40,378 | 0 | 0 | ||
WISDOMTREE JAPAN CURRENCY HEDG | COM | 97717W851 | 4,498 | 80,310 | SH | SOLE | 80,310 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS F | COM | 97717W562 | 286 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WISDOMTREE US QUALITY DIV GROW | COM | 97717X669 | 5,595 | 138,633 | SH | SOLE | 138,633 | 0 | 0 | ||
WISDOMTREE US SC QUALITY DIV G | COM | 97717X651 | 2,425 | 70,595 | SH | SOLE | 70,595 | 0 | 0 |